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Carlisle Companies
CSL

Overview Fund Activity

391 hedge funds and large institutions have $7.59B invested in Carlisle Companies in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 115 increasing their positions, 152 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
+2
Holders Change %
+0.51%
% of All Funds
6.94%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
54
Increased
115
Reduced
152
Closed
49
Calls
$4.02M
Puts
$3.75M
Net Calls
+$268K
Net Calls Change
+$403K

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$278M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$578M
3
Citadel Advisors
Citadel Advisors
Florida
$47.7M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$99.2M
5
ACM
Atlanta Capital Management
Georgia
$570M

Top Sellers

1
BlackRock
BlackRock
New York
$696M
2
MWNA
Marshall Wace North America
New York
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$13.1M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
AQR Capital Management
AQR Capital Management
Connecticut
$30.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
276
CIBC Asset Management
Ontario, Canada
$321K – – –
KPW
277
Kore Private Wealth
New York
$317K +$317K +2,027 New
RMCM
278
Reynders McVeigh Capital Management
Massachusetts
$312K -$68.6K -440 -18%
MHIC
279
Marble Harbor Investment Counsel
Massachusetts
$312K – – –
IRF
280
IBM Retirement Fund
New York
$310K +$36.1K +231 +13%
DCM
281
Driehaus Capital Management
Illinois
$310K +$310K +1,988 New
MGIA
282
Moneta Group Investment Advisors
Missouri
$308K +$469 +3 +0.2%
GT
283
Glenview Trust
Kentucky
$303K – – –
CI
284
Cigna Investments
Connecticut
$303K +$11.1K +71 +4%
VF
285
Virtu Financial
New York
$300K +$300K +1,924 New
SP
286
Symmetry Partners
Connecticut
$299K – – –
Skandinaviska Enskilda Banken (SEB)
287
Skandinaviska Enskilda Banken (SEB)
Sweden
$297K – – –
CDH
288
Charles D. Hyman
$297K – – –
MIM
289
MTM Investment Management
South Carolina
$281K +$281K +1,800 New
FL
290
Fort LP
Maryland
$277K -$353K -2,264 -56%
EWM
291
Endurance Wealth Management
Rhode Island
$277K – – –
MPCG
292
Matrix Private Capital Group
New York
$272K +$9.83K +63 +4%
FCBT
293
First Citizens Bank & Trust
North Carolina
$269K +$3.91K +25 +1%
STB
294
S&T Bank
Pennsylvania
$268K – – –
OSAM
295
O'Shaughnessy Asset Management
Connecticut
$265K -$3.37M -21,552 -93%
CWM
296
Cornerstone Wealth Management
Missouri
$261K +$261K +1,668 New
FC
297
FORA Capital
Florida
$259K +$259K +1,656 New
KAS
298
Kestra Advisory Services
Texas
$259K +$259K +1,658 New
AWCI
299
Alpine Woods Capital Investors
New York
$250K +$250K +1,600 New
PP
300
Patron Partners
Texas
$250K +$250K +1,600 New
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